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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$424M
Cap. Flow
+$1.24B
Cap. Flow %
86.36%
Top 10 Hldgs %
26.4%
Holding
1,132
New
384
Increased
219
Reduced
233
Closed
215

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$31.8M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$30.6M
3
HR icon
Healthcare Realty
HR
+$26M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.1M
3
EOG icon
EOG Resources
EOG
+$7.61M
4
CNC icon
Centene
CNC
+$7.46M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 8.08%
3 Healthcare 6.2%
4 Consumer Discretionary 5.97%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
501
CALL
Green Plains
GPRE
$1.03B
$239K 0.02%
46,500
– –
AMRS
502
CALL
DELISTED
Amyris Inc.
AMRS
$238K 0.02%
+441,400
New +$4.12M
OTIS icon
503
Otis Worldwide
OTIS
$28.2B
$235K 0.02%
+2,700
New +$226K
ALB icon
504
Albemarle
ALB
$15.5B
$234K 0.02%
1,000
– –
FTAI icon
505
CALL
FTAI Aviation
FTAI
$22.2B
$234K 0.02%
220,265
+29,275
+15% +$640K
NTR icon
506
Nutrien
NTR
$30.7B
$233K 0.02%
+3,100
New +$217K
TWO
507
Two Harbors Investment
TWO
$1.27B
$233K 0.02%
10,087
-325
-3% -$8.11K
CTLP
508
DELISTED
Cantaloupe
CTLP
$225K 0.02%
25,362
-36,970
-59% -$368K
NQP
509
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$225K 0.02%
+15,100
New +$227K
VXX icon
510
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$224K 0.02%
3,031
– –
EPR icon
511
CALL
EPR Properties
EPR
$4.77B
$223K 0.02%
195,100
-78,700
-29% -$3.91M
FSRD
512
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$221K 0.02%
22,366
-18,234
-45% -$181K
DD icon
513
DuPont de Nemours
DD
$19.2B
$218K 0.02%
2,151
-4,302
-67% -$409K
HYI
514
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$217K 0.02%
+13,783
New +$215K
WM icon
515
Waste Management
WM
$91B
$217K 0.02%
1,300
-800
-38% -$129K
BNY
516
Bank of New York Mellon
BNY
$107B
$215K 0.02%
+3,700
New +$213K
UAN icon
517
CVR Partners
UAN
$1.34B
$215K 0.02%
+2,600
New +$206K
FITB
518
Fifth Third Bancorp
FITB
$51.8B
$213K 0.01%
4,900
-1,762
-26% -$77.1K
WFC icon
519
CALL
Wells Fargo
WFC
$264B
$211K 0.01%
193,700
-120,400
-38% -$5.93M
MFC icon
520
Manulife Financial
MFC
$73.5B
$210K 0.01%
11,000
+410
+4% +$7.94K
ANF icon
521
CALL
Abercrombie & Fitch
ANF
$5B
$209K 0.01%
21,000
– –
GOTU icon
522
Gaotu Techedu
GOTU
$436M
$208K 0.01%
+107,441
New +$300K
HIMX
523
Himax Technologies
HIMX
$2.55B
$205K 0.01%
+12,800
New +$140K
VALE icon
524
PUT
Vale
VALE
$62.6B
$205K 0.01%
96,600
-5,000
-5% -$66.4K
DRAY
525
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$205K 0.01%
+20,800
New +$204K
19 20
21
22 23

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Bluefin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bluefin Capital Management held 1,132 positions worth $1.43B, up 42% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bluefin Capital Management deployed $1.24B of net new capital in Q4 2021, opening 384 new positions and adding to 219 existing holdings. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $15.1M trimmed.

  • Bluefin Capital Management's largest Q4 2021 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 14,758 shares worth $32.4M.
  • Bluefin Capital Management added most to FIVE9 in Q4 2021, an estimated $31.8M increase.
  • Bluefin Capital Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $15.1M.
  • Bluefin Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $19.2M.
  • Bluefin Capital Management's ten largest holdings make up 26% of its $1.43B portfolio in Q4 2021.
  • Bluefin Capital Management opened 384 new positions and closed 215 in Q4 2021.
  • Bluefin Capital Management's portfolio value rose 42% quarter-over-quarter to $1.43B.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.